USAA Small Cap Stock Institutional (UISCX)
12.61
+0.06 (+0.48%)
USD |
Jan 27 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.03% | 990.26M | 0.00% | 77.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -47.81M | 1.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | USCAX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Andrew Beja | 10.48 yrs |
| Jennifer Pawloski | 10.48 yrs |
| David Rose | 7.76 yrs |
| Jeffrey Harrison | 7.43 yrs |
| Mannik Dhillon | 3.51 yrs |
| Joseph Mainelli | 2.51 yrs |
| Robert Harris | 2.51 yrs |
| Adam Friedman | 1.79 yrs |
| Christopher Cuesta | 1.79 yrs |
| Daniel Bandi | 1.79 yrs |
| Daniel DeMonica | 1.79 yrs |
| J. Bryan Tinsley | 1.79 yrs |
| Joe Gilbert | 1.79 yrs |
| Manish Maheshwari | 1.79 yrs |
| Michael Wayton | 1.79 yrs |
| Richard Watson | 1.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
61
-47.81M
-2.509B
Category Low
2.684B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2022
Performance Versus Category
As of January 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Halozyme Therapeutics Inc | 0.96% | 50.71 | -4.82% |
| EMCOR Group Inc | 0.85% | 146.58 | 0.16% |
| Perficient Inc | 0.75% | 74.47 | -0.83% |
| Magnite Inc | 0.69% | 11.59 | 1.40% |
| ExlService Holdings Inc | 0.68% | 170.01 | -1.09% |
| Stifel Financial Corp | 0.66% | 66.37 | 0.11% |
| Topgolf Callaway Brands Corp | 0.65% | 23.76 | 1.19% |
| RBC Bearings Inc | 0.65% | 247.39 | 1.60% |
| Diodes Inc | 0.64% | 89.54 | -0.58% |
| NOW Inc | 0.61% | 13.42 | 1.44% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in equity securities of companies with small market capitalizations. Although the fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | USCAX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Victory Capital |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Andrew Beja | 10.48 yrs |
| Jennifer Pawloski | 10.48 yrs |
| David Rose | 7.76 yrs |
| Jeffrey Harrison | 7.43 yrs |
| Mannik Dhillon | 3.51 yrs |
| Joseph Mainelli | 2.51 yrs |
| Robert Harris | 2.51 yrs |
| Adam Friedman | 1.79 yrs |
| Christopher Cuesta | 1.79 yrs |
| Daniel Bandi | 1.79 yrs |
| Daniel DeMonica | 1.79 yrs |
| J. Bryan Tinsley | 1.79 yrs |
| Joe Gilbert | 1.79 yrs |
| Manish Maheshwari | 1.79 yrs |
| Michael Wayton | 1.79 yrs |
| Richard Watson | 1.34 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-27-23) | 0.00% |
| 30-Day SEC Yield (12-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.70 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/1/2008 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 12/1/2022 |
| Share Classes | |
| USCAX | No Load |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |